CAREDX INC's ticker is CDNA and the CUSIP is 14167L103. A total of 247 filers reported holding CAREDX INC in Q1 2021. The put-call ratio across all filers is 2.19 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $11,128,000 | -5.8% | 244,679 | +31.3% | 0.17% | -8.3% |
Q3 2021 | $11,807,000 | -46.9% | 186,324 | -23.4% | 0.18% | -46.0% |
Q2 2021 | $22,255,000 | +22.0% | 243,174 | -9.3% | 0.34% | +14.7% |
Q1 2021 | $18,247,000 | -19.9% | 267,979 | -14.8% | 0.29% | -24.4% |
Q4 2020 | $22,781,000 | +30.4% | 314,439 | -31.7% | 0.39% | +12.9% |
Q3 2020 | $17,470,000 | +5.7% | 460,477 | -1.3% | 0.34% | +2.7% |
Q2 2020 | $16,525,000 | +60.9% | 466,422 | -0.9% | 0.33% | +36.5% |
Q1 2020 | $10,272,000 | +11.2% | 470,552 | +9.8% | 0.24% | +49.7% |
Q4 2019 | $9,240,000 | -0.5% | 428,360 | +4.3% | 0.16% | -3.6% |
Q3 2019 | $9,288,000 | -16.7% | 410,810 | +32.7% | 0.17% | -14.2% |
Q2 2019 | $11,144,000 | +47.2% | 309,655 | +29.0% | 0.20% | +44.9% |
Q1 2019 | $7,569,000 | +25.3% | 240,120 | -0.1% | 0.14% | +12.4% |
Q4 2018 | $6,043,000 | – | 240,370 | – | 0.12% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 1,273,800 | $1,414,000 | 1.60% |
Gagnon Advisors, LLC | 954,272 | $1,059,000 | 0.91% |
GAGNON SECURITIES LLC | 2,084,292 | $2,314,000 | 0.64% |
Stonepine Capital Management, LLC | 190,909 | $212,000 | 0.11% |
HIGHLAND CAPITAL MANAGEMENT LP | 300,000 | $333,000 | 0.01% |
THOMPSON DAVIS & CO., INC. | 6,000 | $7,000 | 0.01% |
ROYCE & ASSOCIATES LP | 733,287 | $814,000 | 0.01% |
TPG Group Holdings (SBS) Advisors, Inc. | 174,378 | $194,000 | 0.00% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 169,998 | $189,000 | 0.00% |
Private Wealth Partners, LLC | 10,000 | $11,000 | 0.00% |